CGVV · Capital Group U.S. Large Value ETF ETF
Capital Group Equity ETF Trust I
$32.11
-0.03%
At close · Sep 4
Net assets $136,818,666
Holdings57
1 month
-0.68%
Year to date
+19.79%
52-week range
$25.52–$32.68
30-session avg volume
39,981
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092696
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $6,886,164 | 5.03% |
| Alphabet Inc | GOOGL | $5,186,316 | 3.79% |
| Intel Corp | INTC | $5,011,975 | 3.66% |
| Starbucks Corp | SBUX | $4,413,810 | 3.23% |
| API Group Corp | APG | $3,788,318 | 2.77% |
| Wells Fargo & Co | WFC | $3,771,933 | 2.76% |
| Meta Platforms Inc | META | $3,619,222 | 2.65% |
| Applied Materials Inc | AMAT | $3,610,381 | 2.64% |
| JPMorgan Chase & Co | JPM | $3,602,495 | 2.63% |
| Berkshire Hathaway Inc | BRK-B | $3,061,345 | 2.24% |
| Apollo Global Management Inc | APO | $3,034,724 | 2.22% |
| RTX Corp | RTX | $2,841,682 | 2.08% |
| Applied Industrial Technologies Inc | AIT | $2,684,465 | 1.96% |
| Ovintiv Inc | OVV | $2,658,538 | 1.94% |
| Philip Morris International Inc | PM | $2,630,900 | 1.92% |
| Micron Technology Inc | MU | $2,617,816 | 1.91% |
| Affirm Holdings Inc | AFRM | $2,578,045 | 1.88% |
| Air Products and Chemicals Inc | APD | $2,340,965 | 1.71% |
| Strategy Inc | MSTR | $2,335,759 | 1.71% |
| Dominion Energy Inc | D | $2,255,811 | 1.65% |
| Cisco Systems Inc | CSCO | $2,183,696 | 1.60% |
| International Paper Co | IP | $2,131,704 | 1.56% |
| Blackrock Inc | BLK | $2,074,916 | 1.52% |
| Uber Technologies Inc | UBER | $2,054,413 | 1.50% |
| Assurant Inc | AIZ | $2,046,956 | 1.50% |
| Blue Owl Capital Inc | OWL | $1,976,073 | 1.44% |
| Comcast Corp | CMCSA | $1,924,814 | 1.41% |
| GE HealthCare Technologies Inc | GEHC | $1,881,858 | 1.38% |
| Halliburton Co | HAL | $1,838,421 | 1.34% |
| UnitedHealth Group Inc | UNH | $1,816,361 | 1.33% |
| Baker Hughes Co | BKR | $1,770,498 | 1.29% |
| Union Pacific Corp | UNP | $1,767,567 | 1.29% |
| Vertex Pharmaceuticals Inc | VRTX | $1,752,567 | 1.28% |
| Altria Group Inc | MO | $1,707,841 | 1.25% |
| Oshkosh Corp | OSK | $1,653,210 | 1.21% |
| CVS Health Corp | CVS | $1,647,557 | 1.20% |
| Freeport-McMoRan Inc | FCX | $1,593,665 | 1.16% |
| NextEra Energy Inc | NEE | $1,404,254 | 1.03% |
| WESCO International Inc | WCC | $1,403,507 | 1.03% |
| Ingersoll Rand Inc | IR | $1,384,586 | 1.01% |
| United Rentals Inc | URI | $1,356,103 | 0.99% |
| AT&T Inc | T | $1,355,766 | 0.99% |
| Fidelity National Information Services Inc | FIS | $1,327,273 | 0.97% |
| Cognizant Technology Solutions Corp | CTSH | $1,293,962 | 0.95% |
| S&P Global Inc | SPGI | $1,282,600 | 0.94% |
| Entegris Inc | ENTG | $1,248,555 | 0.91% |
| Texas Instruments Inc | TXN | $1,219,663 | 0.89% |
| Constellation Brands Inc | STZ | $1,210,510 | 0.88% |
| Ferguson Enterprises Inc | FERG | $1,187,472 | 0.87% |
| Revvity Inc | RVTY | $1,137,086 | 0.83% |